CHUC: the balance sheet

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For the quarter ending 2025-09-30, CHUC has $10,558K in assets. $7,319K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	1,150	1,453
Accounts receivable, net	1,149	379
Inventories, net	4,252	3,623
Property, plant, and equipment, gross	-	1,036
Prepaid expenses and other current assets	3,290	391
Accumulated depreciation	-	1,008
Total current assets	9,841	5,846
Property, plant and equipment, net	20	28
Right-of-use asset, net	569	0
Other assets	128	101
Total non-current assets	717	129
Total assets	10,558	5,975

Accounts payable and accrued expenses	3,744	2,591
Notes payable, net-Nonrelated Party	0	0
Notes payable, net-Related Party	2,481	675
Lease liabilities	163	0
Deferred revenue	374	369
Total current liabilities	6,762	3,635
Note payable, net of current portion-Nonrelated Party	150	150
Lease liabilities, net of current portion	407	-
Total non-current liabilities	557	150
Total liabilities	7,319	3,785
Series a, 300,000 shares designated 122,366 and 122,930 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively-Series APreferred Stock	0	0
Series a, 300,000 shares designated 122,366 and 122,930 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively-Series BPreferred Stock	0	0
Common stock (0.001 par value) 500,000,000 shares authorized 259,946,903 and 257,286,631 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	270	260
Additional paid-in capital	11,300	10,885
Accumulated deficit	-8,331	-8,955
Total stockholders' equity (deficit)	3,239	2,190
Total liabilities and stockholders' equity (deficit)	10,558	5,975